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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Ganuchiwadi |
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| Opening Balance | 3,52,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,730.35 | 0.00 |
| July, 2021 | 1,46,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,978.00 | 0.00 | 0.00 | 2,068.00 | 0.00 |
| September, 2021 | 7,700.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,937.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| Januaury, 2022 | 1,568.00 | 0.00 | 0.00 | 10,205.00 | 0.00 |
| February, 2022 | 57,016.00 | 0.00 | 0.00 | 10,255.00 | 0.00 |
| March, 2022 | 1,33,764.00 | 0.00 | 0.00 | 76,301.00 | 0.00 |
| Total | 5,05,954.00 | 0.00 | 0.00 | 1,81,544.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |